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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110.00 | 110.00 | | 110.00 |
AN Land | 6 600.00 | | 6 600.00 | 6 600.00 |
AP Buildings | 125 474.00 | 2 134.00 | 123 340.00 | 125 474.00 |
AT Other tangible assets | 6 797.00 | 5 627.00 | 1 170.00 | 6 797.00 |
BB Receivables related to investments | -20 558.00 | | -20 558.00 | -20 558.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 225 724.00 | 7 872.00 | 217 852.00 | 225 724.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 11 698.00 | | 11 698.00 | 11 698.00 |
BZ Other receivables | 55 053.00 | | 55 053.00 | 55 053.00 |
CF Cash and cash equivalents | 802 262.00 | | 802 262.00 | 802 262.00 |
CH Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 875 857.00 | | 875 857.00 | 875 857.00 |
CO Grand total (0 to V) | 1 101 580.00 | 7 872.00 | 1 093 709.00 | 1 101 580.00 |
CP Shares due in less than one year | -19 058.00 | | | -19 058.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 92.00 | 7 397.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 188.00 | 169 695.00 | | 376 188.00 |
DL TOTAL (I) | 486 281.00 | 287 092.00 | | 486 281.00 |
DU Loans and Debts from Credit Institutions (3) | 392 408.00 | 1 163 361.00 | | 392 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 558.00 | 335 882.00 | | 18 558.00 |
DX Trade payables and related accounts | 18 532.00 | 47 249.00 | | 18 532.00 |
DY Tax and social security liabilities | 177 603.00 | 4 739.00 | | 177 603.00 |
EA Other liabilities | 328.00 | 314 407.00 | | 328.00 |
EC TOTAL (IV) | 607 428.00 | 1 865 638.00 | | 607 428.00 |
EE Grand total (I to V) | 1 093 709.00 | 2 152 730.00 | | 1 093 709.00 |
EG Accrued income and payables due within one year | 267 271.00 | 1 473 307.00 | | 267 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 058 999.00 | 547 000.00 | 3 605 999.00 | 3 058 999.00 |
FG Production sold - services | 20 836.00 | | 20 836.00 | 20 836.00 |
FJ Net sales | 3 079 835.00 | 547 000.00 | 3 626 835.00 | 3 079 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 169.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 640 004.00 | |
FS Purchases of goods (including customs duties) | | | 2 840 392.00 | |
FW Other purchases and external expenses | | | 170 228.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 016 155.00 | |
GG - OPERATING RESULT (I - II) | | | 623 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 28 739.00 | |
GU Total financial expenses (VI) | | | 28 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 343.00 | 4 696.00 | | 343.00 |
HF Exceptional expenses on capital transactions | | 2 195.00 | | |
HH Total exceptional expenses (VIII) | 343.00 | 6 890.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -4 390.00 | | -343.00 |
HK Income tax | 218 586.00 | 41 318.00 | | 218 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 012.00 | 2 203 529.00 | | 3 640 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 824.00 | 2 033 834.00 | | 3 263 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 188.00 | 169 695.00 | | 376 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 532.00 | 18 532.00 | | 18 532.00 |
8E Income Taxes | 175 366.00 | 175 366.00 | | 175 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UL Receivables related to investments | -20 558.00 | -20 558.00 | | -20 558.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 11 698.00 | 11 698.00 | | 11 698.00 |
VB VAT | 33 599.00 | 33 599.00 | | 33 599.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 392 331.00 | 52 174.00 | 166 327.00 | 392 331.00 |
VI Group and Associates | 18 558.00 | 18 558.00 | | 18 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 455.00 | 21 455.00 | | 21 455.00 |
VS Prepaid expenses | 5 823.00 | 5 823.00 | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 516.00 | 53 516.00 | | 53 516.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 428.00 | 267 271.00 | 166 327.00 | 607 428.00 |
